Ray Dalio's DAL Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 74,859 shares of Delta Air Lines, Inc. (DAL) worth $5.2 M, representing 0.02% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in DAL, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 1.6 M shares. Largest reduction occurred in Q2 2025, reducing 1.6 M shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Delta Air Lines (DAL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Delta Air Lines (DAL) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -16,110 | Reduce 17.71% | 74,859 | $69.40 |
| Q3 2025 | +90,969 | New Buy | 90,969 | $56.75 |
| Q2 2025 | -1.6 M | Sold Out | 0 | $0.00 |
| Q1 2025 | +1.6 M | New Buy | 1.6 M | $43.60 |
| Q4 2024 | -232,401 | Sold Out | 0 | $0.00 |
| Q3 2024 | +55,318 | Add 31.24% | 232,401 | $50.79 |
| Q2 2024 | -271,164 | Reduce 60.49% | 177,083 | $47.44 |
| Q1 2024 | -143,814 | Reduce 24.29% | 448,247 | $47.87 |
| Q4 2023 | +592,061 | New Buy | 592,061 | $40.23 |
| Q2 2021 | -56,999 | Sold Out | 0 | $0.00 |
| Q1 2021 | -76,002 | Reduce 57.14% | 56,999 | $48.28 |
| Q4 2020 | +133,001 | New Buy | 133,001 | $40.21 |
| Q1 2020 | -104,149 | Sold Out | 0 | $0.00 |
| Q4 2019 | +95,353 | Add 1084.05% | 104,149 | $58.48 |
| Q3 2019 | +8,796 | New Buy | 8,796 | $57.64 |
| Q1 2019 | -83,225 | Sold Out | 0 | $0.00 |
| Q4 2018 | +73,516 | Add 757.19% | 83,225 | $49.90 |
| Q3 2018 | -47,545 | Reduce 83.04% | 9,709 | $57.78 |
| Q2 2018 | +8,232 | Add 16.79% | 57,254 | $49.53 |
| Q1 2018 | +36,961 | Add 306.45% | 49,022 | $54.81 |
| Q4 2017 | +3,581 | Add 42.23% | 12,061 | $55.97 |
| Q3 2017 | -30,580 | Reduce 78.29% | 8,480 | $48.23 |
| Q2 2017 | +39,060 | New Buy | 39,060 | $53.74 |
| Q3 2016 | -85,800 | Sold Out | 0 | $0.00 |
| Q2 2016 | +63,800 | Add 290.00% | 85,800 | $36.43 |
| Q1 2016 | +22,000 | New Buy | 22,000 | $48.68 |
| Q4 2015 | -16,605 | Sold Out | 0 | $0.00 |
| Q3 2015 | +16,605 | New Buy | 16,605 | $44.87 |
| Q4 2014 | -36,105 | Sold Out | 0 | $0.00 |
| Q3 2014 | +36,105 | New Buy | 36,105 | $36.14 |
Ray Dalio's Delta Air Lines Investment FAQs
Ray Dalio first purchased Delta Air Lines, Inc. (DAL) in Q3 2014, acquiring 36,105 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Delta Air Lines, Inc. (DAL) for 30 quarters since Q3 2014.
Ray Dalio's largest addition to Delta Air Lines, Inc. (DAL) was in Q1 2025, adding 1,602,890 shares worth $69.89 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 74,859 shares of Delta Air Lines, Inc. (DAL), valued at approximately $5.2 M.
As of the Q4 2025 filing, Delta Air Lines, Inc. (DAL) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Delta Air Lines, Inc. (DAL) was 1,602,890 shares, as reported at the end of Q1 2025.